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:
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Nifty
Sensex
:
:
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80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
N/A

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
292.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  293.60
  •  293.95
  •  289.85
  •  291.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34786
  •  101.74
  •  395.80
  •  200.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,547.83
  • 13.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,581.18
  • 0.28%
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.43%
  • 3.96%
  • 32.10%
  • FII
  • DII
  • Others
  • 0.7%
  • 0.00%
  • 4.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 15.10
  • 10.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 25.70
  • 9.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.79
  • 91.06
  • 34.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 13.50
  • 15.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 2.21
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 10.19
  • 12.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
201.47
198.74
1.37%
215.38
194.03
11.00%
204.35
182.83
11.77%
202.68
174.95
15.85%
Expenses
168.80
168.30
0.30%
182.88
165.86
10.26%
174.65
157.47
10.91%
171.98
150.03
14.63%
EBITDA
32.67
30.44
7.33%
32.50
28.16
15.41%
29.70
25.36
17.11%
30.69
24.92
23.15%
EBIDTM
16.22%
15.32%
15.09%
14.52%
14.53%
13.87%
15.14%
14.24%
Other Income
2.93
2.74
6.93%
4.78
2.60
83.85%
4.89
2.49
96.39%
4.78
1.92
148.96%
Interest
3.24
3.55
-8.73%
3.40
3.40
0.00%
3.34
3.20
4.38%
3.12
3.16
-1.27%
Depreciation
8.11
6.14
32.08%
8.08
6.05
33.55%
7.87
6.00
31.17%
7.72
5.85
31.97%
PBT
24.25
23.48
3.28%
25.80
21.31
21.07%
23.37
18.64
25.38%
67.09
17.83
276.28%
Tax
5.59
5.45
2.57%
6.59
5.27
25.05%
5.80
4.67
24.20%
21.34
4.54
370.04%
PAT
18.66
18.03
3.49%
19.21
16.04
19.76%
17.57
13.98
25.68%
45.75
13.29
244.24%
PATM
9.26%
9.07%
8.92%
8.27%
8.60%
7.64%
22.57%
7.60%
EPS
3.86
3.68
4.89%
3.79
0.65
483.08%
3.34
2.82
18.44%
8.06
2.74
194.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
823.88
778.27
647.18
577.24
444.20
385.29
482.85
392.98
324.88
391.85
389.62
Net Sales Growth
9.77%
20.26%
12.12%
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
0.57%
 
Cost Of Goods Sold
437.97
422.49
351.12
306.46
238.25
204.81
272.73
220.41
180.68
218.48
218.95
Gross Profit
385.91
355.78
296.06
270.78
205.95
180.48
210.11
172.56
144.19
173.37
170.66
GP Margin
46.84%
45.71%
45.75%
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
Total Expenditure
698.31
663.62
561.69
504.46
388.52
348.75
432.82
354.28
294.54
348.78
350.29
Power & Fuel Cost
-
24.28
20.02
21.20
17.58
16.60
20.03
16.15
12.58
14.31
17.84
% Of Sales
-
3.12%
3.09%
3.67%
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
Employee Cost
-
81.12
70.69
65.11
53.87
56.02
59.25
51.35
46.82
51.60
48.01
% Of Sales
-
10.42%
10.92%
11.28%
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
Manufacturing Exp.
-
77.94
64.31
55.38
40.50
34.98
41.04
33.54
26.46
28.33
31.75
% Of Sales
-
10.01%
9.94%
9.59%
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
General & Admin Exp.
-
15.11
12.24
9.63
6.36
12.02
9.40
9.19
8.98
9.54
7.62
% Of Sales
-
1.94%
1.89%
1.67%
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
Selling & Distn. Exp.
-
33.34
32.17
36.77
24.06
17.36
21.26
14.56
10.83
16.83
18.00
% Of Sales
-
4.28%
4.97%
6.37%
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
Miscellaneous Exp.
-
9.35
11.13
9.92
7.90
6.96
9.11
9.08
8.18
9.69
18.00
% Of Sales
-
1.20%
1.72%
1.72%
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
EBITDA
125.56
114.65
85.49
72.78
55.68
36.54
50.03
38.70
30.34
43.07
39.33
EBITDA Margin
15.24%
14.73%
13.21%
12.61%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
Other Income
17.38
12.60
8.01
10.40
8.95
6.50
8.03
8.41
7.52
6.05
10.40
Interest
13.10
13.27
11.36
11.77
13.49
16.10
15.53
13.94
15.91
17.69
18.67
Depreciation
31.78
25.91
23.72
22.89
22.98
19.17
17.90
14.19
12.31
15.31
9.99
PBT
140.51
88.07
58.41
48.53
28.16
7.78
24.64
18.98
9.63
16.12
21.08
Tax
39.32
36.72
14.71
11.48
12.68
1.32
7.76
5.16
2.15
4.48
5.09
Tax Rate
27.98%
28.13%
25.18%
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
PAT
101.19
109.98
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
PAT before Minority Interest
101.19
109.98
55.58
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.28%
14.13%
8.59%
7.78%
8.81%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
PAT Growth
64.97%
97.88%
23.81%
14.72%
805.79%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
 
EPS
16.40
17.82
9.01
7.28
6.34
0.70
2.74
2.59
1.21
1.57
2.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
537.18
367.52
301.88
247.53
197.92
198.77
179.41
155.48
131.74
127.15
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
524.84
355.17
289.54
235.18
185.57
186.42
167.06
143.14
119.40
114.80
Non-Current Liabilities
87.42
38.79
44.81
22.76
38.07
32.65
32.88
35.90
33.60
40.78
Secured Loans
3.42
6.08
7.62
14.11
20.11
24.03
11.43
10.93
14.42
22.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.20
4.10
5.69
8.45
8.96
Long Term Provisions
39.31
17.16
25.77
2.25
14.07
3.59
12.88
16.35
3.40
4.07
Current Liabilities
269.32
264.65
246.54
267.00
254.81
276.65
262.39
215.27
230.35
215.67
Trade Payables
167.68
168.92
153.14
149.39
105.60
117.26
137.24
93.10
106.80
92.22
Other Current Liabilities
21.06
19.38
19.28
31.32
27.23
32.57
22.06
24.53
29.54
35.84
Short Term Borrowings
79.25
75.14
73.08
70.62
121.11
112.34
101.77
96.73
90.56
85.07
Short Term Provisions
1.33
1.21
1.04
15.67
0.87
14.48
1.32
0.91
3.45
2.54
Total Liabilities
893.92
670.96
593.23
537.29
490.80
508.07
474.68
406.65
395.69
383.60
Net Block
209.52
168.64
154.23
146.62
153.46
140.84
125.03
115.68
116.85
114.50
Gross Block
381.79
350.89
325.87
298.87
289.72
256.39
224.95
204.69
204.17
192.75
Accumulated Depreciation
172.27
182.26
171.64
152.25
136.26
115.55
99.91
89.01
87.32
78.25
Non Current Assets
523.15
326.73
290.63
230.02
225.91
217.27
207.08
190.85
139.96
142.37
Capital Work in Progress
7.35
4.78
3.25
3.04
0.79
6.63
3.06
1.67
1.40
8.95
Non Current Investment
185.82
126.64
97.92
73.16
52.84
63.83
66.17
56.78
7.21
5.71
Long Term Loans & Adv.
49.27
22.47
31.75
3.83
18.39
5.71
12.32
16.08
14.02
12.72
Other Non Current Assets
68.54
1.38
0.50
0.23
0.43
0.26
0.49
0.65
0.47
0.49
Current Assets
370.77
344.23
302.61
307.27
264.90
290.80
267.59
215.79
255.74
241.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.77
132.53
114.25
102.15
107.95
110.52
109.25
98.76
141.09
127.57
Sundry Debtors
210.33
168.53
151.47
154.97
125.18
135.28
124.19
89.71
79.80
73.68
Cash & Bank
5.20
8.10
5.38
11.82
7.62
9.24
7.77
6.55
8.14
10.18
Other Current Assets
28.47
16.27
12.04
5.66
24.16
35.75
26.38
20.77
26.70
29.79
Short Term Loans & Adv.
20.45
18.79
19.47
32.68
20.16
31.86
24.34
19.77
24.26
28.77
Net Current Assets
101.45
79.58
56.07
40.27
10.08
14.15
5.20
0.52
25.39
25.55
Total Assets
893.92
670.96
593.24
537.29
490.81
508.07
474.67
406.64
395.70
383.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
66.75
56.58
51.69
66.19
37.01
16.39
34.05
37.60
33.35
33.02
PBT
146.70
70.29
56.36
51.81
13.52
34.14
28.06
14.37
16.12
21.08
Adjustment
-23.55
22.15
26.46
10.22
26.03
24.05
18.03
23.65
30.86
28.06
Changes in Working Capital
-33.73
-20.50
-12.71
8.88
0.38
-37.01
-7.81
2.01
-8.83
-8.69
Cash after chg. in Working capital
89.42
71.94
70.11
70.91
39.93
21.17
38.28
40.03
38.14
40.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.67
-15.35
-18.43
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.87
Cash From Investing Activity
-51.76
-37.05
-25.35
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
Net Fixed Assets
-33.47
-26.55
-27.21
-11.40
-27.49
-35.01
-21.65
-34.51
-5.35
-8.45
Net Investments
-78.31
-16.89
-16.92
-14.72
16.44
7.01
-5.59
-18.39
-6.25
-4.50
Others
60.02
6.39
18.78
24.23
-3.50
-7.53
7.77
40.34
7.11
-1.20
Cash from Financing Activity
-17.92
-16.31
-27.04
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
Net Cash Inflow / Outflow
-2.92
3.23
-0.69
-0.96
1.39
-0.90
-0.30
2.42
0.51
-0.80
Opening Cash & Equivalents
5.28
2.06
2.75
3.71
2.32
3.21
3.51
1.09
3.62
4.42
Closing Cash & Equivalent
2.36
5.28
2.06
2.75
3.71
2.32
3.21
3.51
4.13
3.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
87.02
59.54
48.91
200.50
160.31
161.00
145.32
125.94
106.30
102.58
ROA
14.06%
8.79%
7.94%
7.61%
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
ROE
24.31%
16.61%
16.34%
17.57%
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
ROCE
29.69%
19.32%
18.38%
18.61%
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
Fixed Asset Turnover
2.12
1.91
1.85
1.51
1.41
2.01
1.86
1.73
2.16
2.29
Receivable days
88.84
90.24
96.88
115.10
123.37
98.07
97.59
87.53
65.47
61.73
Inventory Days
60.81
69.59
68.42
86.32
103.48
83.07
94.90
123.85
114.60
100.95
Payable days
145.40
167.40
180.16
195.33
115.36
107.20
119.49
100.03
67.14
57.33
Cash Conversion Cycle
4.25
-7.57
-14.87
6.09
111.49
73.94
73.01
111.35
112.93
105.34
Total Debt/Equity
0.16
0.24
0.29
0.42
0.78
0.78
0.69
0.78
0.96
1.05
Interest Cover
12.06
7.19
5.79
4.84
1.35
2.59
2.52
1.61
1.80
2.03

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Talbros Auto Compont - Quarterly Results
    11th Feb 2025, 13:31 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.